PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.12
D/E of 0.12 while SA has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.38
Dangerously higher net debt above 1.5x SA's 1.69. Jim Chanos would check for potential debt spiral risks.
18.38
Coverage of 18.38 while SA has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.48
Current ratio below 50% of SA's 3.23. Jim Chanos would check for potential working capital crisis.
0.05%
Intangibles of 0.05% while SA has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.